ETRADE Capital Management LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ETRADE Capital Management LLC opened 431 positions, added to 2,335, reduced 995 and sold out of 534.
- Q3 2016: Stock ABBV; Country of operation United States; Class COM; Shares before 114,278.
- Q3 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 135,805.
- Q3 2016: Stock SNY; Country of operation —; Class COM; Shares before 55,470.
- Q3 2016: Stock MRK; Country of operation United States; Class COM; Shares before 93,921.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512581), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | ABBV
ABBVIE INC | United States | COM | 114,278 | 142,523 | +28,245 | $7,075,000 | $8,989,000 | +$1,914,000 | 2016-11-21 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM | 135,805 | 153,684 | +17,879 | $6,949,000 | $8,852,000 | +$1,903,000 | 2016-11-21 |
|---|
| Q3 2016 | SNY
SANOFI | | COM | 55,470 | 108,592 | +53,122 | $2,321,000 | $4,147,000 | +$1,826,000 | 2016-11-21 |
|---|
| Q3 2016 | MRK
MERCK & CO INC | United States | COM | 93,921 | 115,363 | +21,442 | $5,411,000 | $7,199,000 | +$1,788,000 | 2016-11-21 |
|---|
| Q3 2016 | AMZN
AMAZON COM INC | United States | COM | 6,141 | 7,195 | +1,054 | $4,395,000 | $6,025,000 | +$1,630,000 | 2016-11-21 |
|---|
| Q3 2016 | BCE
BCE INC | | COM | 64,651 | 101,081 | +36,430 | $3,059,000 | $4,668,000 | +$1,609,000 | 2016-11-21 |
|---|
| Q3 2016 | VOD
VODAFONE GROUP PLC NEW | | COM | 113,351 | 175,222 | +61,871 | $3,501,000 | $5,108,000 | +$1,607,000 | 2016-11-21 |
|---|
| Q3 2016 | META
FACEBOOK INC | United States | COM | 18,540 | 28,145 | +9,605 | $2,119,000 | $3,610,000 | +$1,491,000 | 2016-11-21 |
|---|
| Q3 2016 | GOOG
ALPHABET INC | United States | COM | 5,996 | 7,028 | +1,032 | $4,150,000 | $5,463,000 | +$1,313,000 | 2016-11-21 |
|---|
| Q3 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 38,576 | 52,928 | +14,352 | $3,924,000 | $5,146,000 | +$1,222,000 | 2016-11-21 |
|---|
| Q3 2016 | UNP
UNION PAC CORP | United States | COM | 26,835 | 36,425 | +9,590 | $2,341,000 | $3,553,000 | +$1,212,000 | 2016-11-21 |
|---|
| Q3 2016 | HD
HOME DEPOT INC | United States | COM | 8,809 | 16,445 | +7,636 | $1,124,000 | $2,116,000 | +$992,000 | 2016-11-21 |
|---|
| Q3 2016 | MA
MASTERCARD INCORPORATED | United States | COM | 25,433 | 30,860 | +5,427 | $2,240,000 | $3,141,000 | +$901,000 | 2016-11-21 |
|---|
| Q3 2016 | GOOGL
ALPHABET INC | United States | COM | 3,191 | 3,829 | +638 | $2,245,000 | $3,079,000 | +$834,000 | 2016-11-21 |
|---|
| Q3 2016 | GM
GENERAL MTRS CO | United States | COM | 58,478 | 78,256 | +19,778 | $1,655,000 | $2,486,000 | +$831,000 | 2016-11-21 |
|---|
| Q3 2016 | CVX
CHEVRON CORP NEW | United States | COM | 67,729 | 76,968 | +9,239 | $7,100,000 | $7,922,000 | +$822,000 | 2016-11-21 |
|---|
| Q3 2016 | KO
COCA COLA CO | United States | COM | 27,663 | 48,491 | +20,828 | $1,254,000 | $2,052,000 | +$798,000 | 2016-11-21 |
|---|
| Q3 2016 | MCD
MCDONALDS CORP | United States | COM | 21,126 | 28,730 | +7,604 | $2,542,000 | $3,314,000 | +$772,000 | 2016-11-21 |
|---|
| Q3 2016 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 9,666 | 18,507 | +8,841 | $980,000 | $1,743,000 | +$763,000 | 2016-11-21 |
|---|
| Q3 2016 | BIIB
BIOGEN INC | United States | COM | 2,836 | 4,625 | +1,789 | $686,000 | $1,448,000 | +$762,000 | 2016-11-21 |
|---|
| Q3 2016 | T
AT&T INC | United States | COM | 248,218 | 282,732 | +34,514 | $10,726,000 | $11,482,000 | +$756,000 | 2016-11-21 |
|---|
| Q3 2016 | SO
SOUTHERN CO | United States | COM | 46,266 | 63,090 | +16,824 | $2,481,000 | $3,236,000 | +$755,000 | 2016-11-21 |
|---|
| Q3 2016 | ULXXXX
UNILEVER PLC | | COM | 63,296 | 79,840 | +16,544 | $3,032,000 | $3,784,000 | +$752,000 | 2016-11-21 |
|---|
| Q3 2016 | DUK
DUKE ENERGY CORP NEW | United States | COM | 30,513 | 41,500 | +10,987 | $2,618,000 | $3,321,000 | +$703,000 | 2016-11-21 |
|---|
| Q3 2016 | PKG
PACKAGING CORP AMER | United States | COM | 28,567 | 31,999 | +3,432 | $1,912,000 | $2,601,000 | +$689,000 | 2016-11-21 |
|---|
| Q3 2016 | PG
PROCTER AND GAMBLE CO | United States | COM | 39,599 | 44,979 | +5,380 | $3,353,000 | $4,037,000 | +$684,000 | 2016-11-21 |
|---|
| Q3 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 33,088 | 38,176 | +5,088 | $4,672,000 | $5,345,000 | +$673,000 | 2016-11-21 |
|---|
| Q3 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 35,678 | 45,758 | +10,080 | $3,345,000 | $3,994,000 | +$649,000 | 2016-11-21 |
|---|
| Q3 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 131,634 | 152,768 | +21,134 | $7,351,000 | $7,941,000 | +$590,000 | 2016-11-21 |
|---|
| Q3 2016 | TXN
TEXAS INSTRS INC | United States | COM | 6,419 | 13,870 | +7,451 | $402,000 | $973,000 | +$571,000 | 2016-11-21 |
|---|
| Q3 2016 | ADBE
ADOBE SYS INC | United States | COM | 6,600 | 11,059 | +4,459 | $632,000 | $1,201,000 | +$569,000 | 2016-11-21 |
|---|
| Q3 2016 | PEP
PEPSICO INC | United States | COM | 41,833 | 45,936 | +4,103 | $4,432,000 | $4,997,000 | +$565,000 | 2016-11-21 |
|---|
| Q3 2016 | ZTS
ZOETIS INC | United States | COM | 8,979 | 18,940 | +9,961 | $426,000 | $985,000 | +$559,000 | 2016-11-21 |
|---|
| Q3 2016 | PPL
PPL CORP | United States | COM | 47,816 | 67,750 | +19,934 | $1,805,000 | $2,342,000 | +$537,000 | 2016-11-21 |
|---|
| Q3 2016 | WELL
WELLTOWER INC | United States | COM | 20,826 | 28,228 | +7,402 | $1,586,000 | $2,111,000 | +$525,000 | 2016-11-21 |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM | 73,299 | 77,512 | +4,213 | $2,404,000 | $2,926,000 | +$522,000 | 2016-11-21 |
|---|
| Q3 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 19,107 | 24,786 | +5,679 | $2,627,000 | $3,127,000 | +$500,000 | 2016-11-21 |
|---|
| Q3 2016 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | COM | 108,971 | 109,750 | +779 | $2,858,000 | $3,357,000 | +$499,000 | 2016-11-21 |
|---|
| Q3 2016 | ACN
ACCENTURE PLC IRELAND | | COM | 24,204 | 26,525 | +2,321 | $2,742,000 | $3,241,000 | +$499,000 | 2016-11-21 |
|---|
| Q3 2016 | NWL
NEWELL BRANDS INC | United States | COM | 15,508 | 23,758 | +8,250 | $753,000 | $1,252,000 | +$499,000 | 2016-11-21 |
|---|
| Q3 2016 | D
DOMINION RES INC VA NEW | United States | COM | 20,581 | 28,053 | +7,472 | $1,604,000 | $2,084,000 | +$480,000 | 2016-11-21 |
|---|
| Q3 2016 | VTR
VENTAS INC | United States | COM | 20,326 | 27,666 | +7,340 | $1,480,000 | $1,954,000 | +$474,000 | 2016-11-21 |
|---|
| Q3 2016 | SAP
SAP SE | | COM | 14,379 | 16,677 | +2,298 | $1,079,000 | $1,524,000 | +$445,000 | 2016-11-21 |
|---|
| Q3 2016 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 1,743 | 3,252 | +1,509 | $473,000 | $910,000 | +$437,000 | 2016-11-21 |
|---|
| Q3 2016 | TDG
TRANSDIGM GROUP INC | United States | COM | 996 | 2,354 | +1,358 | $263,000 | $681,000 | +$418,000 | 2016-11-21 |
|---|
| Q3 2016 | BP
BP PLC | | COM | 55,615 | 67,979 | +12,364 | $1,975,000 | $2,391,000 | +$416,000 | 2016-11-21 |
|---|
| Q3 2016 | SLB
SCHLUMBERGER LTD | | COM | 61,824 | 67,457 | +5,633 | $4,889,000 | $5,305,000 | +$416,000 | 2016-11-21 |
|---|
| Q3 2016 | CSCO
CISCO SYS INC | United States | COM | 120,471 | 122,036 | +1,565 | $3,456,000 | $3,871,000 | +$415,000 | 2016-11-21 |
|---|
| Q3 2016 | ABEV
AMBEV SA | | COM | 138,232 | 201,261 | +63,029 | $817,000 | $1,226,000 | +$409,000 | 2016-11-21 |
|---|
| Q3 2016 | INGR
INGREDION INC | United States | COM | 3,563 | 6,485 | +2,922 | $461,000 | $863,000 | +$402,000 | 2016-11-21 |
|---|
| Q3 2016 | PRKS
SEAWORLD ENTMT INC | United States | COM | 43,076 | 72,547 | +29,471 | $617,000 | $978,000 | +$361,000 | 2016-11-21 |
|---|
| Q3 2016 | NVS
NOVARTIS A G | | COM | 25,452 | 31,026 | +5,574 | $2,100,000 | $2,450,000 | +$350,000 | 2016-11-21 |
|---|
| Q3 2016 | LOW
LOWES COS INC | United States | COM | 65,389 | 66,897 | +1,508 | $5,177,000 | $4,830,000 | -$347,000 | 2016-11-21 |
|---|
| Q3 2016 | MCO
MOODYS CORP | United States | COM | 2,142 | 4,966 | +2,824 | $201,000 | $538,000 | +$337,000 | 2016-11-21 |
|---|
| Q3 2016 | PTC
PTC INC | United States | COM | 11,356 | 17,160 | +5,804 | $427,000 | $760,000 | +$333,000 | 2016-11-21 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 56,235 | 57,451 | +1,216 | $3,494,000 | $3,826,000 | +$332,000 | 2016-11-21 |
|---|
| Q3 2016 | V
VISA INC | United States | COM | 16,320 | 18,403 | +2,083 | $1,210,000 | $1,521,000 | +$311,000 | 2016-11-21 |
|---|
| Q3 2016 | CNI
CANADIAN NATL RY CO | | COM | 7,024 | 10,990 | +3,966 | $415,000 | $718,000 | +$303,000 | 2016-11-21 |
|---|
| Q3 2016 | BHP
BHP BILLITON LTD | | COM | 9,227 | 16,342 | +7,115 | $264,000 | $566,000 | +$302,000 | 2016-11-21 |
|---|
| Q3 2016 | LLY
LILLY ELI & CO | United States | COM | 9,373 | 12,904 | +3,531 | $738,000 | $1,036,000 | +$298,000 | 2016-11-21 |
|---|
| Q3 2016 | CHD
CHURCH & DWIGHT INC | United States | COM | 25,974 | 49,534 | +23,560 | $2,672,000 | $2,374,000 | -$298,000 | 2016-11-21 |
|---|
| Q3 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 16,736 | 17,315 | +579 | $1,231,000 | $934,000 | -$297,000 | 2016-11-21 |
|---|
| Q3 2016 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 5,278 | 9,371 | +4,093 | $344,000 | $635,000 | +$291,000 | 2016-11-21 |
|---|
| Q3 2016 | EL
LAUDER ESTEE COS INC | United States | COM | 2,457 | 5,792 | +3,335 | $224,000 | $513,000 | +$289,000 | 2016-11-21 |
|---|
| Q3 2016 | LNC
LINCOLN NATL CORP IND | United States | COM | 8,446 | 12,978 | +4,532 | $327,000 | $610,000 | +$283,000 | 2016-11-21 |
|---|
| Q3 2016 | BUD
ANHEUSER BUSCH INBEV SA/NV | | COM | 5,696 | 7,813 | +2,117 | $750,000 | $1,027,000 | +$277,000 | 2016-11-21 |
|---|
| Q3 2016 | VRSK
VERISK ANALYTICS INC | United States | COM | 6,416 | 9,770 | +3,354 | $520,000 | $795,000 | +$275,000 | 2016-11-21 |
|---|
| Q3 2016 | AVY
AVERY DENNISON CORP | United States | COM | 6,669 | 9,880 | +3,211 | $499,000 | $769,000 | +$270,000 | 2016-11-21 |
|---|
| Q3 2016 | IDXX
IDEXX LABS INC | United States | COM | 3,560 | 5,232 | +1,672 | $331,000 | $590,000 | +$259,000 | 2016-11-21 |
|---|
| Q3 2016 | PUK
PRUDENTIAL PLC | | COM | 26,031 | 31,889 | +5,858 | $885,000 | $1,139,000 | +$254,000 | 2016-11-21 |
|---|
| Q3 2016 | QCOM
QUALCOMM INC | United States | COM | 10,227 | 11,500 | +1,273 | $548,000 | $788,000 | +$240,000 | 2016-11-21 |
|---|
| Q3 2016 | ED
CONSOLIDATED EDISON INC | United States | COM | 11,063 | 15,000 | +3,937 | $890,000 | $1,129,000 | +$239,000 | 2016-11-21 |
|---|
| Q3 2016 | VMC
VULCAN MATLS CO | United States | COM | 4,619 | 6,986 | +2,367 | $556,000 | $795,000 | +$239,000 | 2016-11-21 |
|---|
| Q3 2016 | NXPI
NXP SEMICONDUCTORS N V | | COM | 8,806 | 9,051 | +245 | $690,000 | $924,000 | +$234,000 | 2016-11-21 |
|---|
| Q3 2016 | LII
LENNOX INTL INC | United States | COM | 3,569 | 4,728 | +1,159 | $509,000 | $742,000 | +$233,000 | 2016-11-21 |
|---|
| Q3 2016 | AEP
AMERICAN ELEC PWR INC | United States | COM | 13,289 | 18,111 | +4,822 | $931,000 | $1,163,000 | +$232,000 | 2016-11-21 |
|---|
| Q3 2016 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 15,849 | 23,528 | +7,679 | $447,000 | $675,000 | +$228,000 | 2016-11-21 |
|---|
| Q3 2016 | SONY
SONY CORP | | COM | 10,610 | 16,153 | +5,543 | $311,000 | $536,000 | +$225,000 | 2016-11-21 |
|---|
| Q3 2016 | COP
CONOCOPHILLIPS | United States | COM | 43,905 | 49,111 | +5,206 | $1,915,000 | $2,135,000 | +$220,000 | 2016-11-21 |
|---|
| Q3 2016 | HSBC
HSBC HLDGS PLC | | COM | 14,061 | 17,483 | +3,422 | $440,000 | $658,000 | +$218,000 | 2016-11-21 |
|---|
| Q3 2016 | PSX
PHILLIPS 66 | United States | COM | 34,504 | 36,664 | +2,160 | $2,737,000 | $2,953,000 | +$216,000 | 2016-11-21 |
|---|
| Q3 2016 | MS
MORGAN STANLEY | United States | COM | 10,333 | 14,949 | +4,616 | $268,000 | $479,000 | +$211,000 | 2016-11-21 |
|---|
| Q3 2016 | SBUX
STARBUCKS CORP | United States | COM | 10,979 | 15,339 | +4,360 | $627,000 | $831,000 | +$204,000 | 2016-11-21 |
|---|
| Q3 2016 | PHG
KONINKLIJKE PHILIPS N V | | COM | 13,691 | 18,297 | +4,606 | $341,000 | $541,000 | +$200,000 | 2016-11-21 |
|---|
| Q3 2016 | NTRS
NORTHERN TR CORP | United States | COM | 29,948 | 32,096 | +2,148 | $1,984,000 | $2,182,000 | +$198,000 | 2016-11-21 |
|---|
| Q3 2016 | BTI
BRITISH AMERN TOB PLC | | COM | 10,496 | 12,145 | +1,649 | $1,359,000 | $1,551,000 | +$192,000 | 2016-11-21 |
|---|
| Q3 2016 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 2,851 | 4,216 | +1,365 | $327,000 | $516,000 | +$189,000 | 2016-11-21 |
|---|
| Q3 2016 | MO
ALTRIA GROUP INC | United States | COM | 73,726 | 83,386 | +9,660 | $5,084,000 | $5,272,000 | +$188,000 | 2016-11-21 |
|---|
| Q3 2016 | CMCSA
COMCAST CORP NEW | United States | COM | 18,675 | 21,098 | +2,423 | $1,217,000 | $1,400,000 | +$183,000 | 2016-11-21 |
|---|
| Q3 2016 | EEFT
EURONET WORLDWIDE INC | United States | COM | 13,830 | 13,937 | +107 | $957,000 | $1,140,000 | +$183,000 | 2016-11-21 |
|---|
| Q3 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 32,464 | 33,939 | +1,475 | $3,776,000 | $3,957,000 | +$181,000 | 2016-11-21 |
|---|
| Q3 2016 | MTN
VAIL RESORTS INC | United States | COM | 8,818 | 8,915 | +97 | $1,219,000 | $1,399,000 | +$180,000 | 2016-11-21 |
|---|
| Q3 2016 | HAS
HASBRO INC | United States | COM | 7,498 | 10,219 | +2,721 | $630,000 | $810,000 | +$180,000 | 2016-11-21 |
|---|
| Q3 2016 | CNK
CINEMARK HOLDINGS INC | United States | COM | 6,291 | 10,541 | +4,250 | $229,000 | $404,000 | +$175,000 | 2016-11-21 |
|---|
| Q3 2016 | TER
TERADYNE INC | United States | COM | 11,647 | 18,516 | +6,869 | $229,000 | $400,000 | +$171,000 | 2016-11-21 |
|---|
| Q3 2016 | BWA
BORGWARNER INC | United States | COM | 7,445 | 11,019 | +3,574 | $220,000 | $388,000 | +$168,000 | 2016-11-21 |
|---|
| Q3 2016 | TAP
MOLSON COORS BREWING CO | | COM | 4,719 | 5,805 | +1,086 | $477,000 | $638,000 | +$161,000 | 2016-11-21 |
|---|
| Q3 2016 | SBH
SALLY BEAUTY HLDGS INC | United States | COM | 15,683 | 24,219 | +8,536 | $461,000 | $622,000 | +$161,000 | 2016-11-21 |
|---|
| Q3 2016 | MTRX
MATRIX SVC CO | United States | COM | 26,588 | 31,756 | +5,168 | $438,000 | $596,000 | +$158,000 | 2016-11-21 |
|---|
| Q3 2016 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 8,810 | 13,489 | +4,679 | $411,000 | $564,000 | +$153,000 | 2016-11-21 |
|---|
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